Cameco (FRA:CJ6) Effective Interest Rate on Debt % : 8.75% (As of Mar. 2025)

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What is Cameco Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cameco's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €66 Mil. Cameco's average total debt for the quarter that ended in Mar. 2025 was €750 Mil. Therefore, Cameco's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 8.75%.

Cameco Effective Interest Rate on Debt % Historical Data

The historical data trend for Cameco's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cameco Effective Interest Rate on Debt % Chart

Cameco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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5.61

6.32

6.94

6.58

8.27

Cameco Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.97	10.53	9.03	8.19	8.75

Competitive Comparison of Cameco's Effective Interest Rate on Debt %

For the Uranium subindustry, Cameco's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cameco's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cameco's Effective Interest Rate on Debt % falls into.

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Cameco Effective Interest Rate on Debt % Calculation

Cameco's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -85.91	/	( (1219.505	+	858.87)	/ 2 )
=	-1 * -85.91	/	1039.1875
=	8.27 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	877.871	+	341.634
=	1219.505

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	667.356	+	191.514
=	858.87

Cameco's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -65.652	/	( (858.87	+	641.588)	/ 2 )
=	-1 * -65.652	/	750.229
=	8.75 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	667.356	+	191.514
=	858.87

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	641.588	+	0
=	641.588

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cameco (FRA:CJ6) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Cameco Effective Interest Rate on Debt % Related Terms

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Cameco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Cameco Corp (FRA:CJ6) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CCJ:USA CCJN:Mexico 0R35:UK CJ6:Germany CJ6:Germany CCO:Canada

Address

11th Street West, Suite 2121, Saskatoon, SK, CAN, S7M 1J3

Website

https://www.cameco.com

Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. It has three reportable segments, Uranium, Fuel Services, and Westinghouse. It derives maximum revenue from the Westinghouse Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre, and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia, and the United States.

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